Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.99B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$471M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$416M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$363M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$673M |
| 3 |
Apple
AAPL
|
$665M |
| 4 |
Amazon
AMZN
|
$417M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$276M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Check Point Software Technologies
CHKP
$20.7B
| $126M | 0.04% |
1,492,913
-71,205
| -5% | -$6.01M |
|
427
Bank of America Series L
BAC.PRL
$3.89B
| $126M | 0.04% |
107,738
+50,306
| +88% | +$58.7M |
|
428
Trip.com Group
TCOM
$47.6B
| $126M | 0.04% |
3,141,681
-316,590
| -9% | -$12.7M |
|
|
STJ
429
DELISTED
St Jude Medical
STJ
| $125M | 0.04% |
1,564,863
+665,064
| +74% | +$53.3M |
|
430
BCE
BCE
$23.1B
| $125M | 0.04% |
2,895,414
-83,690
| -3% | -$3.62M |
|
431
Berkshire Hathaway Class A
BRK.A
$1.08T
| $125M | 0.04% |
512
+3
| +0.6% | +$732K |
|
|
MON
432
DELISTED
Monsanto Co
MON
| $125M | 0.04% |
1,187,821
-946,427
| -44% | -$99.6M |
|
433
American International
AIG
$43.9B
| $125M | 0.04% |
1,911,662
-39,755
| -2% | -$2.6M |
|
434
Unilever
UL
$158B
| $125M | 0.04% |
3,063,486
-681,546
| -18% | -$27.7M |
|
|
TSS
435
DELISTED
Total System Services, Inc.
TSS
| $125M | 0.04% |
2,540,350
+257,921
| +11% | +$12.6M |
|
436
Progressive
PGR
$143B
| $124M | 0.04% |
3,497,489
+261,334
| +8% | +$9.28M |
|
|
JBTM
437
JBT Marel Corporation
JBTM
$7.35B
| $124M | 0.04% |
1,441,641
-342,637
| -19% | -$29.4M |
|
438
Allegion
ALLE
$14.7B
| $123M | 0.04% |
1,919,705
-180,664
| -9% | -$11.6M |
|
439
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $123M | 0.04% |
1,013,656
+131,163
| +15% | +$15.9M |
|
440
HCA Healthcare
HCA
$98.5B
| $122M | 0.04% |
1,649,062
-302,580
| -16% | -$22.4M |
|
441
International Flavors & Fragrances
IFF
$16.9B
| $122M | 0.04% |
1,034,104
+789,572
| +323% | +$93M |
|
|
SRCL
442
DELISTED
Stericycle Inc
SRCL
| $120M | 0.04% |
1,558,117
+297,042
| +24% | +$22.9M |
|
|
WP
443
DELISTED
Worldpay, Inc.
WP
| $120M | 0.04% |
2,010,344
-1,168,721
| -37% | -$69.7M |
|
444
TransUnion
TRU
$17.5B
| $119M | 0.04% |
3,860,847
-20,183
| -0.5% | -$624K |
|
445
Corpay
CPAY
$22.4B
| $119M | 0.04% |
842,885
+202,895
| +32% | +$28.7M |
|
446
PPL Corp
PPL
$26.6B
| $119M | 0.04% |
3,500,029
+182,039
| +5% | +$6.2M |
|
447
Ulta Beauty
ULTA
$23.1B
| $119M | 0.04% |
465,594
-63,663
| -12% | -$16.2M |
|
448
Everest Group
EG
$14.3B
| $118M | 0.04% |
547,422
+510,167
| +1,369% | +$110M |
|
449
Veeva Systems
VEEV
$44.7B
| $118M | 0.04% |
2,906,433
-1,806,934
| -38% | -$73.5M |
|
|
COR
450
DELISTED
Coresite Realty Corporation
COR
| $117M | 0.04% |
1,475,671
-18,786
| -1% | -$1.49M |
|